KB Autosys Co. Ltd (024120) — Capital Reinvestment Ratio
KB Autosys Co. Ltd (024120) has a Capital Reinvestment Ratio of 2.90x as of March 2025, meaning it reinvests 3% of its operating cash flow (₩851.97 Million) in capital expenditures (₩2.47 Billion). Check tangible net worth ratio of KB Autosys Co. Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KB Autosys Co. Ltd Capital Reinvestment Ratio (2008–2024)
This chart tracks KB Autosys Co. Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see 024120 cash flow metrics.
Annual Capital Reinvestment Ratio for KB Autosys Co. Ltd (2008–2024)
Year-by-year Capital Reinvestment Ratio for KB Autosys Co. Ltd from 2008 to 2024. See 024120 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.71x | ₩9.03 Billion | ₩6.43 Billion | ▼ -72.6% |
| 2023 | 2.60x | ₩5.46 Billion | ₩14.18 Billion | ▼ -67.9% |
| 2021 | 8.10x | ₩1.08 Billion | ₩8.75 Billion | ▲ +443.7% |
| 2020 | 1.49x | ₩4.62 Billion | ₩6.89 Billion | ▲ +152.3% |
| 2019 | 0.59x | ₩13.75 Billion | ₩8.12 Billion | ▲ +95.4% |
| 2018 | 0.30x | ₩27.92 Billion | ₩8.43 Billion | ▼ -55.1% |
| 2017 | 0.67x | ₩17.19 Billion | ₩11.56 Billion | ▼ -13.5% |
| 2016 | 0.78x | ₩21.58 Billion | ₩16.78 Billion | ▼ -13.8% |
| 2015 | 0.90x | ₩10.40 Billion | ₩9.37 Billion | ▼ -42.7% |
| 2014 | 1.57x | ₩6.71 Billion | ₩10.56 Billion | ▲ +72.5% |
| 2013 | 0.91x | ₩13.02 Billion | ₩11.88 Billion | ▲ +89.0% |
| 2012 | 0.48x | ₩10.72 Billion | ₩5.17 Billion | ▼ -98.4% |
| 2011 | 30.57x | ₩270.73 Million | ₩8.28 Billion | ▲ +1878.3% |
| 2010 | 1.55x | ₩2.53 Billion | ₩3.92 Billion | ▼ -14.4% |
| 2008 | 1.81x | ₩7.06 Billion | ₩12.75 Billion | — |